The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,693 34,644 SH   SOLE 34,644 0 0
ABBOTT LABS COM 002824100 12,849 285,453 SH   SOLE 285,453 0 0
ABBVIE INC COM 00287Y109 36,841 562,971 SH   SOLE 562,971 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,239 165,000 SH   SOLE 165,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,143 55,000 SH   SOLE 55,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,736 305,000 SH   SOLE 305,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,904 120,000 SH   SOLE 120,000 0 0
ADOBE SYS INC COM 00724F101 2,517 34,623 SH   SOLE 34,623 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,675 80,000 SH   SOLE 80,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,049 310,000 SH   SOLE 310,000 0 0
AES CORP COM 00130H105 7,831 568,694 SH   SOLE 568,694 0 0
AETNA INC NEW COM 00817Y108 33,465 376,741 SH   SOLE 376,741 0 0
AFLAC INC COM 001055102 951 15,560 SH   SOLE 15,560 0 0
AGENUS INC COM NEW 00847G705 953 240,000 SH   SOLE 240,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,463 280,007 SH   SOLE 280,007 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,801 25,000 SH   SOLE 25,000 0 0
AGRIUM INC COM 008916108 519 5,465 SH   SOLE 5,465 0 0
AIR PRODS & CHEMS INC COM 009158106 477 3,308 SH   SOLE 3,308 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,772 91,678 SH   SOLE 91,678 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 890 76,485 SH   SOLE 76,485 0 0
ALCOA INC COM 013817101 7,442 471,307 SH   SOLE 471,307 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,181 190,138 SH   SOLE 190,138 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,980 47,920 SH   SOLE 47,920 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,957 35,000 SH   SOLE 35,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 396 1,386 SH   SOLE 1,386 0 0
ALLSTATE CORP COM 020002101 25,747 366,511 SH   SOLE 366,511 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,201 33,000 SH   SOLE 33,000 0 0
ALTERA CORP COM 021441100 662 17,928 SH   SOLE 17,928 0 0
ALTRIA GROUP INC COM 02209S103 2,589 52,554 SH   SOLE 52,554 0 0
AMAZON COM INC COM 023135106 7,982 25,719 SH   SOLE 25,719 0 0
AMBARELLA INC SHS G037AX101 391 7,700 SH   SOLE 7,700 0 0
AMEREN CORP COM 023608102 10,789 233,889 SH   SOLE 233,889 0 0
AMERICAN ELEC PWR INC COM 025537101 14,539 239,443 SH   SOLE 239,443 0 0
AMERICAN EXPRESS CO COM 025816109 39,847 428,280 SH   SOLE 428,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,300 380,288 SH   SOLE 380,288 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 232 25,657 SH   SOLE 25,657 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,431 24,593 SH   SOLE 24,593 0 0
AMERIPRISE FINL INC COM 03076C106 18,986 143,560 SH   SOLE 143,560 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,749 30,494 SH   SOLE 30,494 0 0
AMETEK INC NEW COM 031100100 291 5,530 SH   SOLE 5,530 0 0
AMGEN INC COM 031162100 72,975 458,128 SH   SOLE 458,128 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,782 695,000 SH   SOLE 695,000 0 0
AMPHENOL CORP NEW CL A 032095101 245 4,556 SH   SOLE 4,556 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,870 120,000 SH   SOLE 120,000 0 0
ANADARKO PETE CORP COM 032511107 6,892 83,535 SH   SOLE 83,535 0 0
ANALOG DEVICES INC COM 032654105 536 9,662 SH   SOLE 9,662 0 0
ANNALY CAP MGMT INC COM 035710409 342 31,671 SH   SOLE 31,671 0 0
ANTHEM INC COM 036752103 19,410 154,450 SH   SOLE 154,450 0 0
APACHE CORP COM 037411105 2,460 39,262 SH   SOLE 39,262 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 520 14,000 SH   SOLE 14,000 0 0
APPLE INC COM 037833100 79,334 718,743 SH   SOLE 718,743 0 0
APPLIED MATLS INC COM 038222105 1,757 70,499 SH   SOLE 70,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 468 9,005 SH   SOLE 9,005 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,230 5,900 PRN   SOLE 5,900 0 0
ASSURANT INC COM 04621X108 19,820 289,646 SH   SOLE 289,646 0 0
AT&T INC COM 00206R102 36,654 1,091,251 SH   SOLE 1,091,251 0 0
AUTODESK INC COM 052769106 215 3,581 SH   SOLE 3,581 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,003 36,025 SH   SOLE 36,025 0 0
AUTOZONE INC COM 053332102 3,963 6,401 SH   SOLE 6,401 0 0
AVALONBAY CMNTYS INC COM 053484101 583 3,569 SH   SOLE 3,569 0 0
AVERY DENNISON CORP COM 053611109 630 12,153 SH   SOLE 12,153 0 0
AVON PRODS INC COM 054303102 16,467 1,753,656 SH   SOLE 1,753,656 0 0
BAIDU INC SPON ADR REP A 056752108 1,717 7,535 SH   SOLE 7,535 0 0
BAKER HUGHES INC COM 057224107 3,598 64,191 SH   SOLE 64,191 0 0
BALL CORP COM 058498106 545 8,000 SH   SOLE 8,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,185 313,000 SH   SOLE 313,000 0 0
BANK AMER CORP COM 060505104 9,192 513,864 SH   SOLE 513,864 0 0
BANK MONTREAL QUE COM 063671101 1,688 23,788 SH   SOLE 23,788 0 0
BANK N S HALIFAX COM 064149107 2,293 40,060 SH   SOLE 40,060 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,233 30,389 SH   SOLE 30,389 0 0
BARD C R INC COM 067383109 13,947 83,704 SH   SOLE 83,704 0 0
BARRICK GOLD CORP COM 067901108 10,011 931,080 SH   SOLE 931,080 0 0
BAXTER INTL INC COM 071813109 3,868 52,783 SH   SOLE 52,783 0 0
BB&T CORP COM 054937107 813 20,908 SH   SOLE 20,908 0 0
BCE INC COM NEW 05534B760 2,881 62,632 SH   SOLE 62,632 0 0
BECTON DICKINSON & CO COM 075887109 3,435 24,684 SH   SOLE 24,684 0 0
BED BATH & BEYOND INC COM 075896100 1,515 19,884 SH   SOLE 19,884 0 0
BEMIS INC COM 081437105 1,081 23,900 SH   SOLE 23,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 225 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,924 265,952 SH   SOLE 265,952 0 0
BEST BUY INC COM 086516101 735 18,860 SH   SOLE 18,860 0 0
BIO RAD LABS INC CL A 090572207 4,581 38,000 SH   SOLE 38,000 0 0
BIO TECHNE CORP COM 09073M104 5,821 63,000 SH   SOLE 63,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,076 253,000 SH   SOLE 253,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,923 160,000 SH   SOLE 160,000 0 0
BIOGEN INC COM 09062X103 63,826 188,028 SH   SOLE 188,028 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,607 183,703 SH   SOLE 183,703 0 0
BLACKROCK INC COM 09247X101 701 1,961 SH   SOLE 1,961 0 0
BLOCK H & R INC COM 093671105 25,124 745,971 SH   SOLE 745,971 0 0
BLUEBIRD BIO INC COM 09609G100 4,678 51,000 SH   SOLE 51,000 0 0
BOEING CO COM 097023105 6,151 47,338 SH   SOLE 47,338 0 0
BORGWARNER INC COM 099724106 662 12,047 SH   SOLE 12,047 0 0
BOSTON PROPERTIES INC COM 101121101 505 3,925 SH   SOLE 3,925 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,257 1,528,825 SH   SOLE 1,528,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,681 384,227 SH   SOLE 384,227 0 0
BROADCOM CORP CL A 111320107 16,591 382,895 SH   SOLE 382,895 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,727 273,087 SH   SOLE 273,087 0 0
BROWN FORMAN CORP CL B 115637209 5,081 57,845 SH   SOLE 57,845 0 0
BUNGE LIMITED COM G16962105 280 3,077 SH   SOLE 3,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,266 16,911 SH   SOLE 16,911 0 0
CA INC COM 12673P105 268 8,799 SH   SOLE 8,799 0 0
CABOT OIL & GAS CORP COM 127097103 5,025 169,692 SH   SOLE 169,692 0 0
CALIFORNIA RES CORP COM 13057Q107 4,822 875,106 SH   SOLE 875,106 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 423 8,476 SH   SOLE 8,476 0 0
CAMPBELL SOUP CO COM 134429109 6,505 147,842 SH   SOLE 147,842 0 0
CANADIAN NAT RES LTD COM 136385101 3,272 105,500 SH   SOLE 105,500 0 0
CANADIAN NATL RY CO COM 136375102 3,629 52,532 SH   SOLE 52,532 0 0
CANADIAN PAC RY LTD COM 13645T100 1,226 6,349 SH   SOLE 6,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,747 21,168 SH   SOLE 21,168 0 0
CARDINAL HEALTH INC COM 14149Y108 7,300 90,427 SH   SOLE 90,427 0 0
CARNIVAL CORP PAIRED CTF 143658300 260 5,742 SH   SOLE 5,742 0 0
CATERPILLAR INC DEL COM 149123101 19,590 214,039 SH   SOLE 214,039 0 0
CBRE GROUP INC CL A 12504L109 24,899 726,976 SH   SOLE 726,976 0 0
CBS CORP NEW CL B 124857202 1,385 25,030 SH   SOLE 25,030 0 0
CDK GLOBAL INC COM 12508E101 331 8,113 SH   SOLE 8,113 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,627 146,488 SH   SOLE 146,488 0 0
CELGENE CORP COM 151020104 84,515 755,548 SH   SOLE 755,548 0 0
CELLADON CORP COM 15117E107 3,125 160,000 SH   SOLE 160,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,555 140,000 SH   SOLE 140,000 0 0
CENOVUS ENERGY INC COM 15135U109 976 47,189 SH   SOLE 47,189 0 0
CENTURYLINK INC COM 156700106 4,871 123,058 SH   SOLE 123,058 0 0
CERNER CORP COM 156782104 1,861 28,781 SH   SOLE 28,781 0 0
CF INDS HLDGS INC COM 125269100 349 1,281 SH   SOLE 1,281 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,945 559,297 SH   SOLE 559,297 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,936 3,000 PRN   SOLE 3,000 0 0
CHEVRON CORP NEW COM 166764100 14,904 132,869 SH   SOLE 132,869 0 0
CHIMERIX INC COM 16934W106 1,610 40,000 SH   SOLE 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 351 SH   SOLE 351 0 0
CHUBB CORP COM 171232101 1,337 12,924 SH   SOLE 12,924 0 0
CIGNA CORPORATION COM 125509109 36,815 357,735 SH   SOLE 357,735 0 0
CIMAREX ENERGY CO COM 171798101 9,266 87,414 SH   SOLE 87,414 0 0
CINTAS CORP COM 172908105 14,022 178,760 SH   SOLE 178,760 0 0
CISCO SYS INC COM 17275R102 18,532 666,309 SH   SOLE 666,309 0 0
CIT GROUP INC COM NEW 125581801 333 6,953 SH   SOLE 6,953 0 0
CITIGROUP INC COM NEW 172967424 21,190 391,619 SH   SOLE 391,619 0 0
CITRIX SYS INC COM 177376100 760 11,909 SH   SOLE 11,909 0 0
CLOROX CO DEL COM 189054109 232 2,231 SH   SOLE 2,231 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,104 109,000 SH   SOLE 109,000 0 0
CME GROUP INC COM 12572Q105 735 8,288 SH   SOLE 8,288 0 0
CMS ENERGY CORP COM 125896100 1,907 54,878 SH   SOLE 54,878 0 0
COACH INC COM 189754104 286 7,618 SH   SOLE 7,618 0 0
COBALT INTL ENERGY INC COM 19075F106 99 11,192 SH   SOLE 11,192 0 0
COCA COLA CO COM 191216100 39,844 943,774 SH   SOLE 943,774 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 241 5,443 SH   SOLE 5,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,234 517,162 SH   SOLE 517,162 0 0
COLGATE PALMOLIVE CO COM 194162103 36,100 521,760 SH   SOLE 521,760 0 0
COMCAST CORP NEW CL A 20030N101 11,807 203,539 SH   SOLE 203,539 0 0
COMCAST CORP NEW CL A SPL 20030N200 420 7,304 SH   SOLE 7,304 0 0
COMERICA INC COM 200340107 17,258 368,440 SH   SOLE 368,440 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,500 301,863 SH   SOLE 301,863 0 0
COMPUTER SCIENCES CORP COM 205363104 221 3,503 SH   SOLE 3,503 0 0
CONAGRA FOODS INC COM 205887102 1,479 40,774 SH   SOLE 40,774 0 0
CONOCOPHILLIPS COM 20825C104 20,563 297,752 SH   SOLE 297,752 0 0
CONSOLIDATED EDISON INC COM 209115104 713 10,806 SH   SOLE 10,806 0 0
CONSTELLATION BRANDS INC CL A 21036P108 305 3,106 SH   SOLE 3,106 0 0
CONTROL4 CORP COM 21240D107 369 24,000 SH   SOLE 24,000 0 0
CORNING INC COM 219350105 925 40,323 SH   SOLE 40,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,997 14,085 SH   SOLE 14,085 0 0
CREDICORP LTD COM G2519Y108 13,968 87,200 SH   SOLE 87,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 958 41,223 SH   SOLE 41,223 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411 5,218 SH   SOLE 5,218 0 0
CSX CORP COM 126408103 1,620 44,723 SH   SOLE 44,723 0 0
CTI BIOPHARMA CORP COM 12648L106 2,655 1,125,000 SH   SOLE 1,125,000 0 0
CUMMINS INC COM 231021106 6,604 45,806 SH   SOLE 45,806 0 0
CVS HEALTH CORP COM 126650100 5,204 54,030 SH   SOLE 54,030 0 0
DANAHER CORP DEL COM 235851102 3,018 35,206 SH   SOLE 35,206 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 515 6,800 SH   SOLE 6,800 0 0
DEERE & CO COM 244199105 1,388 15,693 SH   SOLE 15,693 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,930 100,217 SH   SOLE 100,217 0 0
DENBURY RES INC COM NEW 247916208 9,896 1,217,182 SH   SOLE 1,217,182 0 0
DENTSPLY INTL INC NEW COM 249030107 533 10,000 SH   SOLE 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,152 67,827 SH   SOLE 67,827 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,812 110,000 SH   SOLE 110,000 0 0
DIRECTV COM 25490A309 35,897 414,035 SH   SOLE 414,035 0 0
DISCOVER FINL SVCS COM 254709108 4,719 72,058 SH   SOLE 72,058 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,470 129,757 SH   SOLE 129,757 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19,471 577,418 SH   SOLE 577,418 0 0
DISH NETWORK CORP CL A 25470M109 500 6,855 SH   SOLE 6,855 0 0
DISNEY WALT CO COM DISNEY 254687106 33,179 352,251 SH   SOLE 352,251 0 0
DOLLAR GEN CORP NEW COM 256677105 277 3,925 SH   SOLE 3,925 0 0
DOLLAR TREE INC COM 256746108 4,974 70,679 SH   SOLE 70,679 0 0
DOMINION RES INC VA NEW COM 25746U109 839 10,905 SH   SOLE 10,905 0 0
DOVER CORP COM 260003108 12,476 173,959 SH   SOLE 173,959 0 0
DOW CHEM CO COM 260543103 7,190 157,640 SH   SOLE 157,640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,227 365,887 SH   SOLE 365,887 0 0
DRESSER-RAND GROUP INC COM 261608103 4,785 58,500 SH   SOLE 58,500 0 0
DTE ENERGY CO COM 233331107 1,257 14,559 SH   SOLE 14,559 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,529 20,680 SH   SOLE 20,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,421 17,013 SH   SOLE 17,013 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 760 6,281 SH   SOLE 6,281 0 0
DYAX CORP COM 26746E103 3,937 280,000 SH   SOLE 280,000 0 0
E M C CORP MASS COM 268648102 16,215 545,241 SH   SOLE 545,241 0 0
EAST WEST BANCORP INC COM 27579R104 5,807 150,000 SH   SOLE 150,000 0 0
EATON VANCE CORP COM NON VTG 278265103 231 5,644 SH   SOLE 5,644 0 0
EBAY INC COM 278642103 3,861 68,791 SH   SOLE 68,791 0 0
ECOLAB INC COM 278865100 11,667 111,627 SH   SOLE 111,627 0 0
EDISON INTL COM 281020107 608 9,281 SH   SOLE 9,281 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,234 182,398 SH   SOLE 182,398 0 0
ELECTRONIC ARTS INC COM 285512109 23,281 495,180 SH   SOLE 495,180 0 0
EMERSON ELEC CO COM 291011104 13,318 215,750 SH   SOLE 215,750 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,780 35,000 SH   SOLE 35,000 0 0
ENBRIDGE INC COM 29250N105 2,381 46,155 SH   SOLE 46,155 0 0
ENCANA CORP COM 292505104 2,552 182,770 SH   SOLE 182,770 0 0
ENERGEN CORP COM 29265N108 1,867 29,278 SH   SOLE 29,278 0 0
ENERPLUS CORP COM 292766102 6,128 634,348 SH   SOLE 634,348 0 0
ENTERGY CORP NEW COM 29364G103 348 3,981 SH   SOLE 3,981 0 0
EOG RES INC COM 26875P101 1,616 17,550 SH   SOLE 17,550 0 0
EPAM SYS INC COM 29414B104 256 5,370 SH   SOLE 5,370 0 0
EPIZYME INC COM 29428V104 1,321 70,000 SH   SOLE 70,000 0 0
EQT CORP COM 26884L109 13,259 175,152 SH   SOLE 175,152 0 0
EQUIFAX INC COM 294429105 813 10,051 SH   SOLE 10,051 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,501 20,891 SH   SOLE 20,891 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,224 55,000 SH   SOLE 55,000 0 0
EXELON CORP COM 30161N101 9,290 250,537 SH   SOLE 250,537 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,826 33,103 SH   SOLE 33,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 362 8,112 SH   SOLE 8,112 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,625 184,535 SH   SOLE 184,535 0 0
EXXON MOBIL CORP COM 30231G102 65,009 703,187 SH   SOLE 703,187 0 0
F5 NETWORKS INC COM 315616102 23,982 183,822 SH   SOLE 183,822 0 0
FACEBOOK INC CL A 30303M102 36,173 463,640 SH   SOLE 463,640 0 0
FAMILY DLR STORES INC COM 307000109 5,664 71,500 SH   SOLE 71,500 0 0
FASTENAL CO COM 311900104 468 9,847 SH   SOLE 9,847 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 393 2,946 SH   SOLE 2,946 0 0
FEDEX CORP COM 31428X106 18,104 104,247 SH   SOLE 104,247 0 0
FIFTH THIRD BANCORP COM 316773100 5,771 283,250 SH   SOLE 283,250 0 0
FIRST SOLAR INC COM 336433107 26,533 594,967 SH   SOLE 594,967 0 0
FIRSTENERGY CORP COM 337932107 291 7,468 SH   SOLE 7,468 0 0
FISERV INC COM 337738108 725 10,219 SH   SOLE 10,219 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,289 192,000 SH   SOLE 192,000 0 0
FLUOR CORP NEW COM 343412102 12,720 209,790 SH   SOLE 209,790 0 0
FMC TECHNOLOGIES INC COM 30249U101 455 9,721 SH   SOLE 9,721 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,976 256,519 SH   SOLE 256,519 0 0
FOSSIL GROUP INC COM 34988V106 8,922 80,567 SH   SOLE 80,567 0 0
FRANKLIN RES INC COM 354613101 3,104 56,051 SH   SOLE 56,051 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,178 392,874 SH   SOLE 392,874 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,554 232,937 SH   SOLE 232,937 0 0
GAMESTOP CORP NEW CL A 36467W109 8,912 263,675 SH   SOLE 263,675 0 0
GAP INC DEL COM 364760108 229 5,439 SH   SOLE 5,439 0 0
GENERAL ELECTRIC CO COM 369604103 25,680 1,016,310 SH   SOLE 1,016,310 0 0
GENERAL MLS INC COM 370334104 1,646 30,870 SH   SOLE 30,870 0 0
GENERAL MTRS CO COM 37045V100 603 17,266 SH   SOLE 17,266 0 0
GENMARK DIAGNOSTICS INC COM 372309104 749 55,000 SH   SOLE 55,000 0 0
GENOMIC HEALTH INC COM 37244C101 3,836 120,000 SH   SOLE 120,000 0 0
GENUINE PARTS CO COM 372460105 13,644 128,033 SH   SOLE 128,033 0 0
GERDAU S A SPON ADR REP PFD 373737105 373 104,985 SH   SOLE 104,985 0 0
GERON CORP COM 374163103 2,178 670,000 SH   SOLE 670,000 0 0
GFI GROUP INC COM 361652209 1,382 253,655 SH   SOLE 253,655 0 0
GILEAD SCIENCES INC COM 375558103 83,712 888,125 SH   SOLE 888,125 0 0
GLYCOMIMETICS INC COM 38000Q102 1,692 235,000 SH   SOLE 235,000 0 0
GOLDCORP INC NEW COM 380956409 11,039 595,796 SH   SOLE 595,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,561 23,531 SH   SOLE 23,531 0 0
GOOGLE INC CL A 38259P508 30,174 56,865 SH   SOLE 56,865 0 0
GOOGLE INC CL C 38259P706 18,034 34,260 SH   SOLE 34,260 0 0
GRAINGER W W INC COM 384802104 337 1,321 SH   SOLE 1,321 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 208 1,578 SH   SOLE 1,578 0 0
HALLIBURTON CO COM 406216101 6,187 157,324 SH   SOLE 157,324 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,750 285,000 SH   SOLE 285,000 0 0
HALYARD HEALTH INC COM 40650V100 9,038 198,764 SH   SOLE 198,764 0 0
HARLEY DAVIDSON INC COM 412822108 588 8,926 SH   SOLE 8,926 0 0
HARMAN INTL INDS INC COM 413086109 10,760 100,834 SH   SOLE 100,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,269 30,432 SH   SOLE 30,432 0 0
HCA HOLDINGS INC COM 40412C101 2,482 33,824 SH   SOLE 33,824 0 0
HCP INC COM 40414L109 996 22,627 SH   SOLE 22,627 0 0
HEALTH CARE REIT INC COM 42217K106 700 9,248 SH   SOLE 9,248 0 0
HELMERICH & PAYNE INC COM 423452101 206 3,057 SH   SOLE 3,057 0 0
HERSHEY CO COM 427866108 12,353 118,858 SH   SOLE 118,858 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 382 15,331 SH   SOLE 15,331 0 0
HESS CORP COM 42809H107 3,692 50,018 SH   SOLE 50,018 0 0
HEWLETT PACKARD CO COM 428236103 6,584 164,073 SH   SOLE 164,073 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,513 4,000 PRN   SOLE 4,000 0 0
HOME DEPOT INC COM 437076102 31,531 300,382 SH   SOLE 300,382 0 0
HONEYWELL INTL INC COM 438516106 5,079 50,835 SH   SOLE 50,835 0 0
HOSPIRA INC COM 441060100 1,839 30,017 SH   SOLE 30,017 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,093 45,979 SH   SOLE 45,979 0 0
HUDSON CITY BANCORP COM 443683107 656 64,820 SH   SOLE 64,820 0 0
HUMANA INC COM 444859102 1,861 12,958 SH   SOLE 12,958 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,520 2,520,868 SH   SOLE 2,520,868 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,663 443,000 SH   SOLE 443,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,479 15,623 SH   SOLE 15,623 0 0
ILLUMINA INC COM 452327109 17,862 96,771 SH   SOLE 96,771 0 0
IMMUNOGEN INC COM 45253H101 2,959 485,000 SH   SOLE 485,000 0 0
IMMUNOMEDICS INC COM 452907108 3,000 625,000 SH   SOLE 625,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 672 15,562 SH   SOLE 15,562 0 0
INCYTE CORP COM 45337C102 15,782 215,868 SH   SOLE 215,868 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,969 235,000 SH   SOLE 235,000 0 0
INSMED INC COM PAR $.01 457669307 3,403 220,000 SH   SOLE 220,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 258 3,315 SH   SOLE 3,315 0 0
INTEL CORP COM 458140100 31,004 854,391 SH   SOLE 854,391 0 0
INTEL CORP SDCV 12/1 458140AD2 3,995 3,000 PRN   SOLE 3,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,460 35,000 SH   SOLE 35,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,071 4,885 SH   SOLE 4,885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,322 51,885 SH   SOLE 51,885 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,014 88,927 SH   SOLE 88,927 0 0
INTL PAPER CO COM 460146103 9,490 177,109 SH   SOLE 177,109 0 0
INTUIT COM 461202103 50,893 552,051 SH   SOLE 552,051 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,667 3,152 SH   SOLE 3,152 0 0
INVESCO LTD SHS G491BT108 525 13,294 SH   SOLE 13,294 0 0
ISHARES MSCI AUST ETF 464286103 7,160 322,970 SH   SOLE 322,970 0 0
ISHARES MSCI CDA ETF 464286509 8,194 283,967 SH   SOLE 283,967 0 0
ISHARES MSCI STH KOR ETF 464286772 7,693 139,120 SH   SOLE 139,120 0 0
ISHARES MSCI JAPAN ETF 464286848 36,138 3,215,134 SH   SOLE 3,215,134 0 0
ISHARES MSCI HONG KG ETF 464286871 238 11,565 SH   SOLE 11,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,696 68,982 SH   SOLE 68,982 0 0
ISHARES TR IBOXX INV CP ETF 464287242 483 4,069 PRN   SOLE 4,069 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 430 5,121 PRN   SOLE 5,121 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,823 179,888 SH   SOLE 179,888 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9,261 150,000 SH   SOLE 150,000 0 0
JOHNSON & JOHNSON COM 478160104 56,704 542,266 SH   SOLE 542,266 0 0
JOHNSON CTLS INC COM 478366107 1,417 29,309 SH   SOLE 29,309 0 0
JOY GLOBAL INC COM 481165108 358 7,700 SH   SOLE 7,700 0 0
JPMORGAN CHASE & CO COM 46625H100 26,360 421,231 SH   SOLE 421,231 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,161 417,000 SH   SOLE 417,000 0 0
JUNIPER NETWORKS INC COM 48203R104 16,270 728,924 SH   SOLE 728,924 0 0
K2M GROUP HLDGS INC COM 48273J107 2,296 110,000 SH   SOLE 110,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,004 SH   SOLE 2,004 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,154 298,000 SH   SOLE 298,000 0 0
KELLOGG CO COM 487836108 381 5,818 SH   SOLE 5,818 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,519 390,000 SH   SOLE 390,000 0 0
KEURIG GREEN MTN INC COM 49271M100 34,951 263,993 SH   SOLE 263,993 0 0
KEYCORP NEW COM 493267108 29,189 2,099,956 SH   SOLE 2,099,956 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,997 236,820 SH   SOLE 236,820 0 0
KIMBERLY CLARK CORP COM 494368103 1,869 16,172 SH   SOLE 16,172 0 0
KIMCO RLTY CORP COM 49446R109 386 15,350 SH   SOLE 15,350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,989 47,009 SH   SOLE 47,009 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,669 2,014,228 SH   SOLE 2,014,228 0 0
KITE PHARMA INC COM 49803L109 4,152 72,000 SH   SOLE 72,000 0 0
KLA-TENCOR CORP COM 482480100 4,162 59,185 SH   SOLE 59,185 0 0
KOHLS CORP COM 500255104 9,724 159,301 SH   SOLE 159,301 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,550 24,742 SH   SOLE 24,742 0 0
KROGER CO COM 501044101 1,827 28,450 SH   SOLE 28,450 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,162 120,000 SH   SOLE 120,000 0 0
L BRANDS INC COM 501797104 936 10,811 SH   SOLE 10,811 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,117 65,957 SH   SOLE 65,957 0 0
LAS VEGAS SANDS CORP COM 517834107 583 10,019 SH   SOLE 10,019 0 0
LAUDER ESTEE COS INC CL A 518439104 9,020 118,385 SH   SOLE 118,385 0 0
LDR HLDG CORP COM 50185U105 1,705 52,000 SH   SOLE 52,000 0 0
LEGG MASON INC COM 524901105 26,453 495,654 SH   SOLE 495,654 0 0
LEGGETT & PLATT INC COM 524660107 2,474 58,056 SH   SOLE 58,056 0 0
LEUCADIA NATL CORP COM 527288104 220 9,801 SH   SOLE 9,801 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,735 35,141 SH   SOLE 35,141 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 519 570,000 SH   SOLE 570,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 302 10,254 SH   SOLE 10,254 0 0
LILLY ELI & CO COM 532457108 17,763 257,473 SH   SOLE 257,473 0 0
LINCOLN NATL CORP IND COM 534187109 14,098 244,467 SH   SOLE 244,467 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,336 314,396 SH   SOLE 314,396 0 0
LINKEDIN CORP COM CL A 53578A108 266 1,158 SH   SOLE 1,158 0 0
LOEWS CORP COM 540424108 618 14,707 SH   SOLE 14,707 0 0
LORILLARD INC COM 544147101 701 11,143 SH   SOLE 11,143 0 0
LOWES COS INC COM 548661107 15,173 220,531 SH   SOLE 220,531 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,064 157,475 SH   SOLE 157,475 0 0
MACROGENICS INC COM 556099109 7,891 225,000 SH   SOLE 225,000 0 0
MACYS INC COM 55616P104 8,185 124,496 SH   SOLE 124,496 0 0
MAGNA INTL INC COM 559222401 681 6,268 SH   SOLE 6,268 0 0
MANPOWERGROUP INC COM 56418H100 561 8,232 SH   SOLE 8,232 0 0
MANULIFE FINL CORP COM 56501R106 8,427 440,091 SH   SOLE 440,091 0 0
MARATHON OIL CORP COM 565849106 8,312 293,829 SH   SOLE 293,829 0 0
MARATHON PETE CORP COM 56585A102 1,405 15,568 SH   SOLE 15,568 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 29,122 1,216,950 SH   SOLE 1,216,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,857 113,508 SH   SOLE 113,508 0 0
MARSH & MCLENNAN COS INC COM 571748102 895 15,640 SH   SOLE 15,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,024 154,318 SH   SOLE 154,318 0 0
MASCO CORP COM 574599106 14,296 567,295 SH   SOLE 567,295 0 0
MASTERCARD INC CL A 57636Q104 16,282 188,972 SH   SOLE 188,972 0 0
MCDONALDS CORP COM 580135101 5,448 58,152 SH   SOLE 58,152 0 0
MCGRAW HILL FINL INC COM 580645109 985 11,068 SH   SOLE 11,068 0 0
MCKESSON CORP COM 58155Q103 5,739 27,649 SH   SOLE 27,649 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 30,729 305,640 SH   SOLE 305,640 0 0
MEDICINES CO COM 584688105 2,075 75,000 SH   SOLE 75,000 0 0
MEDIVATION INC COM 58501N101 11,107 111,500 SH   SOLE 111,500 0 0
MEI PHARMA INC COM NEW 55279B202 1,910 447,300 SH   SOLE 447,300 0 0
MERCK & CO INC NEW COM 58933Y105 47,061 828,682 SH   SOLE 828,682 0 0
METLIFE INC COM 59156R108 5,017 92,754 SH   SOLE 92,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,065 49,804 SH   SOLE 49,804 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,342 71,129 SH   SOLE 71,129 0 0
MICRON TECHNOLOGY INC COM 595112103 9,624 274,887 SH   SOLE 274,887 0 0
MICROSOFT CORP COM 594918104 41,624 896,160 SH   SOLE 896,160 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,716 65,000 SH   SOLE 65,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,296 70,000 SH   SOLE 70,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,337 125,297 SH   SOLE 125,297 0 0
MONDELEZ INTL INC CL A 609207105 1,370 37,775 SH   SOLE 37,775 0 0
MONSANTO CO NEW COM 61166W101 5,307 44,422 SH   SOLE 44,422 0 0
MONSTER BEVERAGE CORP COM 611740101 209 1,926 SH   SOLE 1,926 0 0
MOODYS CORP COM 615369105 565 5,896 SH   SOLE 5,896 0 0
MORGAN STANLEY COM NEW 617446448 2,201 56,728 SH   SOLE 56,728 0 0
MOSAIC CO NEW COM 61945C103 232 5,087 SH   SOLE 5,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 537 8,000 SH   SOLE 8,000 0 0
MURPHY OIL CORP COM 626717102 337 6,671 SH   SOLE 6,671 0 0
NASDAQ OMX GROUP INC COM 631103108 4,372 91,152 SH   SOLE 91,152 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,856 180,929 SH   SOLE 180,929 0 0
NAVIENT CORP COM 63938C108 315 14,558 SH   SOLE 14,558 0 0
NEKTAR THERAPEUTICS COM 640268108 4,728 305,000 SH   SOLE 305,000 0 0
NEOVASC INC COM 64065J106 199 30,000 SH   SOLE 30,000 0 0
NETFLIX INC COM 64110L106 461 1,350 SH   SOLE 1,350 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,691 210,000 SH   SOLE 210,000 0 0
NEWFIELD EXPL CO COM 651290108 7,708 284,205 SH   SOLE 284,205 0 0
NEWLINK GENETICS CORP COM 651511107 7,155 180,000 SH   SOLE 180,000 0 0
NEWMONT MINING CORP COM 651639106 249 13,173 SH   SOLE 13,173 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,229 10,000 PRN   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 373 23,788 SH   SOLE 23,788 0 0
NEXTERA ENERGY INC COM 65339F101 1,056 9,933 SH   SOLE 9,933 0 0
NIKE INC CL B 654106103 24,871 258,671 SH   SOLE 258,671 0 0
NISOURCE INC COM 65473P105 2,991 70,517 SH   SOLE 70,517 0 0
NOBLE ENERGY INC COM 655044105 11,822 249,261 SH   SOLE 249,261 0 0
NORFOLK SOUTHERN CORP COM 655844108 986 8,991 SH   SOLE 8,991 0 0
NORTHERN TR CORP COM 665859104 1,089 16,159 SH   SOLE 16,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,139 116,280 SH   SOLE 116,280 0 0
NOW INC COM 67011P100 472 18,344 SH   SOLE 18,344 0 0
NUVASIVE INC COM 670704105 1,273 27,000 SH   SOLE 27,000 0 0
NVIDIA CORP COM 67066G104 15,027 749,463 SH   SOLE 749,463 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,006 5,223 SH   SOLE 5,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,286 375,710 SH   SOLE 375,710 0 0
OFFICE DEPOT INC COM 676220106 926 108,000 SH   SOLE 108,000 0 0
OMEROS CORP COM 682143102 4,009 161,795 SH   SOLE 161,795 0 0
OMNICOM GROUP INC COM 681919106 3,775 48,731 SH   SOLE 48,731 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,958 90,000 SH   SOLE 90,000 0 0
ONCOTHYREON INC COM 682324108 1,406 740,000 SH   SOLE 740,000 0 0
OPHTHOTECH CORP COM 683745103 6,102 136,000 SH   SOLE 136,000 0 0
ORACLE CORP COM 68389X105 22,185 493,327 SH   SOLE 493,327 0 0
PACCAR INC COM 693718108 777 11,424 SH   SOLE 11,424 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,192 36,000 SH   SOLE 36,000 0 0
PALL CORP COM 696429307 273 2,701 SH   SOLE 2,701 0 0
PARKER HANNIFIN CORP COM 701094104 45,284 351,178 SH   SOLE 351,178 0 0
PARTNERRE LTD COM G6852T105 7,241 63,449 SH   SOLE 63,449 0 0
PAYCHEX INC COM 704326107 1,182 25,598 SH   SOLE 25,598 0 0
PEMBINA PIPELINE CORP COM 706327103 624 17,068 SH   SOLE 17,068 0 0
PENGROWTH ENERGY CORP COM 70706P104 702 222,200 SH   SOLE 222,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 211 13,872 SH   SOLE 13,872 0 0
PEPCO HOLDINGS INC COM 713291102 9,228 342,662 SH   SOLE 342,662 0 0
PEPSICO INC COM 713448108 13,749 145,421 SH   SOLE 145,421 0 0
PERKINELMER INC COM 714046109 1,050 24,000 SH   SOLE 24,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 15,220 SH   SOLE 15,220 0 0
PFIZER INC COM 717081103 51,035 1,638,482 SH   SOLE 1,638,482 0 0
PG&E CORP COM 69331C108 603 11,321 SH   SOLE 11,321 0 0
PHARMACYCLICS INC COM 716933106 939 7,677 SH   SOLE 7,677 0 0
PHILIP MORRIS INTL INC COM 718172109 35,303 433,438 SH   SOLE 433,438 0 0
PHILLIPS 66 COM 718546104 2,522 35,174 SH   SOLE 35,174 0 0
PIONEER NAT RES CO COM 723787107 1,106 7,430 SH   SOLE 7,430 0 0
PITNEY BOWES INC COM 724479100 11,174 458,521 SH   SOLE 458,521 0 0
PLUM CREEK TIMBER CO INC COM 729251108 225 5,249 SH   SOLE 5,249 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,327 14,550 SH   SOLE 14,550 0 0
POTASH CORP SASK INC COM 73755L107 985 27,800 SH   SOLE 27,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 230 12,525 SH   SOLE 12,525 0 0
PPG INDS INC COM 693506107 775 3,353 SH   SOLE 3,353 0 0
PPL CORP COM 69351T106 9,107 250,664 SH   SOLE 250,664 0 0
PRAXAIR INC COM 74005P104 6,545 50,517 SH   SOLE 50,517 0 0
PRECISION CASTPARTS CORP COM 740189105 1,597 6,629 SH   SOLE 6,629 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 17,632 SH   SOLE 17,632 0 0
PRICELINE GRP INC COM NEW 741503403 2,367 2,076 SH   SOLE 2,076 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 521 10,023 SH   SOLE 10,023 0 0
PROCTER & GAMBLE CO COM 742718109 16,121 177,021 SH   SOLE 177,021 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,558 465,278 SH   SOLE 465,278 0 0
PROLOGIS INC COM 74340W103 507 11,771 SH   SOLE 11,771 0 0
PRUDENTIAL FINL INC COM 744320102 1,176 13,002 SH   SOLE 13,002 0 0
PTC INC COM 69370C100 4,673 127,500 SH   SOLE 127,500 0 0
PTC THERAPEUTICS INC COM 69366J200 5,177 100,000 SH   SOLE 100,000 0 0
PUBLIC STORAGE COM 74460D109 1,475 7,978 SH   SOLE 7,978 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,249 392,383 SH   SOLE 392,383 0 0
PULTE GROUP INC COM 745867101 242 11,292 SH   SOLE 11,292 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,650 14,000 SH   SOLE 14,000 0 0
PVH CORP COM 693656100 605 4,720 SH   SOLE 4,720 0 0
QUALCOMM INC COM 747525103 74,686 1,004,790 SH   SOLE 1,004,790 0 0
QUANTA SVCS INC COM 74762E102 297 10,478 SH   SOLE 10,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374 5,583 SH   SOLE 5,583 0 0
RADIUS HEALTH INC COM NEW 750469207 2,529 65,000 SH   SOLE 65,000 0 0
RALPH LAUREN CORP CL A 751212101 9,872 53,316 SH   SOLE 53,316 0 0
RANGE RES CORP COM 75281A109 2,109 39,465 SH   SOLE 39,465 0 0
RAYTHEON CO COM NEW 755111507 16,075 148,608 SH   SOLE 148,608 0 0
RECEPTOS INC COM 756207106 8,576 70,000 SH   SOLE 70,000 0 0
RED HAT INC COM 756577102 20,258 293,006 SH   SOLE 293,006 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 945 71,267 SH   SOLE 71,267 0 0
REGENCY CTRS CORP COM 758849103 304 4,774 SH   SOLE 4,774 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,878 80,141 SH   SOLE 80,141 0 0
REGIONS FINL CORP NEW COM 7591EP100 599 56,732 SH   SOLE 56,732 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3,208 200,000 SH   SOLE 200,000 0 0
RELYPSA INC COM 759531106 1,848 60,000 SH   SOLE 60,000 0 0
REPUBLIC SVCS INC COM 760759100 4,047 100,553 SH   SOLE 100,553 0 0
REYNOLDS AMERICAN INC COM 761713106 1,653 25,716 SH   SOLE 25,716 0 0
ROBERT HALF INTL INC COM 770323103 348 5,957 SH   SOLE 5,957 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,727 177,409 SH   SOLE 177,409 0 0
ROCKWELL COLLINS INC COM 774341101 409 4,844 SH   SOLE 4,844 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,345 34,494 SH   SOLE 34,494 0 0
ROPER INDS INC NEW COM 776696106 799 5,108 SH   SOLE 5,108 0 0
ROSS STORES INC COM 778296103 490 5,199 SH   SOLE 5,199 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,213 234,032 SH   SOLE 234,032 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,379 65,000 SH   SOLE 65,000 0 0
SALESFORCE COM INC COM 79466L302 1,106 18,656 SH   SOLE 18,656 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,271 2,000 PRN   SOLE 2,000 0 0
SANDISK CORP COM 80004C101 260 2,653 SH   SOLE 2,653 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,825 120,000 SH   SOLE 120,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 868 60,000 SH   SOLE 60,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,444 31,097 SH   SOLE 31,097 0 0
SCANA CORP NEW COM 80589M102 239 3,951 SH   SOLE 3,951 0 0
SCHLUMBERGER LTD COM 806857108 17,562 205,630 SH   SOLE 205,630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 895 29,643 SH   SOLE 29,643 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,788 23,758 SH   SOLE 23,758 0 0
SEADRILL LIMITED SHS G7945E105 1,148 99,436 SH   SOLE 99,436 0 0
SEATTLE GENETICS INC COM 812578102 2,249 70,000 SH   SOLE 70,000 0 0
SEMPRA ENERGY COM 816851109 633 5,688 SH   SOLE 5,688 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 565 20,889 SH   SOLE 20,889 0 0
SHERWIN WILLIAMS CO COM 824348106 12,365 47,007 SH   SOLE 47,007 0 0
SIGMA ALDRICH CORP COM 826552101 4,997 36,403 SH   SOLE 36,403 0 0
SILICON LABORATORIES INC COM 826919102 429 9,000 SH   SOLE 9,000 0 0
SILVER WHEATON CORP COM 828336107 202 9,923 SH   SOLE 9,923 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,348 12,895 SH   SOLE 12,895 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,605 5,000 PRN   SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 509 7,000 SH   SOLE 7,000 0 0
SMUCKER J M CO COM NEW 832696405 219 2,164 SH   SOLE 2,164 0 0
SOUTHERN CO COM 842587107 1,620 32,979 SH   SOLE 32,979 0 0
SOUTHWEST AIRLS CO COM 844741108 11,651 275,440 SH   SOLE 275,440 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,011 220,270 SH   SOLE 220,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,307 35,620 SH   SOLE 35,620 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,985 104,000 SH   SOLE 104,000 0 0
SPECTRA ENERGY CORP COM 847560109 8,532 235,047 SH   SOLE 235,047 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,772 400,000 SH   SOLE 400,000 0 0
SPLUNK INC COM 848637104 383 6,500 SH   SOLE 6,500 0 0
SPRINT CORP COM SER 1 85207U105 1,044 251,654 SH   SOLE 251,654 0 0
SPX CORP COM 784635104 534 6,213 SH   SOLE 6,213 0 0
ST JUDE MED INC COM 790849103 8,211 126,270 SH   SOLE 126,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 600 6,252 SH   SOLE 6,252 0 0
STAPLES INC COM 855030102 534 29,477 SH   SOLE 29,477 0 0
STARBUCKS CORP COM 855244109 19,870 242,173 SH   SOLE 242,173 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,557 117,887 SH   SOLE 117,887 0 0
STATE STR CORP COM 857477103 936 11,920 SH   SOLE 11,920 0 0
STERICYCLE INC COM 858912108 215 1,639 SH   SOLE 1,639 0 0
STRYKER CORP COM 863667101 3,014 31,956 SH   SOLE 31,956 0 0
SUN LIFE FINL INC COM 866796105 811 22,420 SH   SOLE 22,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,998 125,502 SH   SOLE 125,502 0 0
SUNTRUST BKS INC COM 867914103 8,813 210,324 SH   SOLE 210,324 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,610 79,889 SH   SOLE 79,889 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 523 63,000 SH   SOLE 63,000 0 0
SYMANTEC CORP COM 871503108 232 9,042 SH   SOLE 9,042 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 3,712 40,000 SH   SOLE 40,000 0 0
SYNAPTICS INC COM 87157D109 344 5,000 SH   SOLE 5,000 0 0
SYSCO CORP COM 871829107 869 21,901 SH   SOLE 21,901 0 0
T MOBILE US INC COM 872590104 2,748 102,001 SH   SOLE 102,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,355 418,000 SH   SOLE 418,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,286 290,901 SH   SOLE 290,901 0 0
TARGET CORP COM 87612E106 3,295 43,404 SH   SOLE 43,404 0 0
TECK RESOURCES LTD CL B 878742204 208 15,203 SH   SOLE 15,203 0 0
TELUS CORP COM 87971M103 1,768 48,877 SH   SOLE 48,877 0 0
TESARO INC COM 881569107 5,058 136,000 SH   SOLE 136,000 0 0
TESLA MTRS INC COM 88160R101 659 2,976 SH   SOLE 2,976 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,184 55,000 SH   SOLE 55,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,352 75,701 SH   SOLE 75,701 0 0
TEXAS INSTRS INC COM 882508104 12,485 233,550 SH   SOLE 233,550 0 0
TG THERAPEUTICS INC COM 88322Q108 6,019 380,000 SH   SOLE 380,000 0 0
THE ADT CORPORATION COM 00101J106 28,720 792,701 SH   SOLE 792,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,406 35,168 SH   SOLE 35,168 0 0
THOMSON REUTERS CORP COM 884903105 750 18,543 SH   SOLE 18,543 0 0
TIFFANY & CO NEW COM 886547108 5,235 48,987 SH   SOLE 48,987 0 0
TIME WARNER CABLE INC COM 88732J207 4,320 28,411 SH   SOLE 28,411 0 0
TIME WARNER INC COM NEW 887317303 3,517 41,169 SH   SOLE 41,169 0 0
TIMKEN CO COM 887389104 4,396 103,000 SH   SOLE 103,000 0 0
TJX COS INC NEW COM 872540109 3,328 48,534 SH   SOLE 48,534 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,124 5,000 PRN   SOLE 5,000 0 0
TORCHMARK CORP COM 891027104 639 11,799 SH   SOLE 11,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,596 95,893 SH   SOLE 95,893 0 0
TOTAL SYS SVCS INC COM 891906109 224 6,602 SH   SOLE 6,602 0 0
TRANSCANADA CORP COM 89353D107 4,512 91,519 SH   SOLE 91,519 0 0
TRANSDIGM GROUP INC COM 893641100 227 1,154 SH   SOLE 1,154 0 0
TRANSGLOBE ENERGY CORP COM 893662106 416 100,000 SH   SOLE 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,854 244,254 SH   SOLE 244,254 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,251 110,688 SH   SOLE 110,688 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 299 8,103 SH   SOLE 8,103 0 0
UNILEVER N V N Y SHS NEW 904784709 2,577 66,000 SH   SOLE 66,000 0 0
UNION PAC CORP COM 907818108 5,734 48,130 SH   SOLE 48,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,844 70,561 SH   SOLE 70,561 0 0
UNITED RENTALS INC COM 911363109 3,655 35,828 SH   SOLE 35,828 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,959 182,249 SH   SOLE 182,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,755 29,000 SH   SOLE 29,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,132 100,237 SH   SOLE 100,237 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,232 100,955 SH   SOLE 100,955 0 0
UNUM GROUP COM 91529Y106 13,002 372,762 SH   SOLE 372,762 0 0
US BANCORP DEL COM NEW 902973304 2,865 63,744 SH   SOLE 63,744 0 0
V F CORP COM 918204108 23,689 316,278 SH   SOLE 316,278 0 0
VALE S A ADR 91912E105 898 109,759 SH   SOLE 109,759 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,949 27,576 SH   SOLE 27,576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,433 89,556 SH   SOLE 89,556 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,606 48,990 SH   SOLE 48,990 0 0
VARIAN MED SYS INC COM 92220P105 673 7,774 SH   SOLE 7,774 0 0
VENTAS INC COM 92276F100 648 9,036 SH   SOLE 9,036 0 0
VERASTEM INC COM 92337C104 823 90,000 SH   SOLE 90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,113 878,709 SH   SOLE 878,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,941 201,522 SH   SOLE 201,522 0 0
VIACOM INC NEW CL B 92553P201 3,917 52,061 SH   SOLE 52,061 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,191 368,000 SH   SOLE 368,000 0 0
VISA INC COM CL A 92826C839 49,493 188,763 SH   SOLE 188,763 0 0
VMWARE INC CL A COM 928563402 330 4,000 SH   SOLE 4,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 554 4,704 SH   SOLE 4,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,248 29,505 SH   SOLE 29,505 0 0
WAL-MART STORES INC COM 931142103 8,511 99,109 SH   SOLE 99,109 0 0
WASTE MGMT INC DEL COM 94106L109 1,631 31,774 SH   SOLE 31,774 0 0
WATERS CORP COM 941848103 564 5,000 SH   SOLE 5,000 0 0
WELLS FARGO & CO NEW COM 949746101 21,858 398,728 SH   SOLE 398,728 0 0
WESTERN DIGITAL CORP COM 958102105 15,987 144,414 SH   SOLE 144,414 0 0
WESTERN UN CO COM 959802109 495 27,615 SH   SOLE 27,615 0 0
WEYERHAEUSER CO COM 962166104 28,221 786,327 SH   SOLE 786,327 0 0
WHIRLPOOL CORP COM 963320106 266 1,371 SH   SOLE 1,371 0 0
WHITEWAVE FOODS CO COM 966244105 3,849 110,000 SH   SOLE 110,000 0 0
WHOLE FOODS MKT INC COM 966837106 10,788 213,958 SH   SOLE 213,958 0 0
WILLIAMS COS INC DEL COM 969457100 4,422 98,394 SH   SOLE 98,394 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,185 143,798 SH   SOLE 143,798 0 0
WISCONSIN ENERGY CORP COM 976657106 527 10,000 SH   SOLE 10,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25,095 292,614 SH   SOLE 292,614 0 0
WYNN RESORTS LTD COM 983134107 208 1,396 SH   SOLE 1,396 0 0
XCEL ENERGY INC COM 98389B100 12,320 342,985 SH   SOLE 342,985 0 0
XENCOR INC COM 98401F105 1,524 95,000 SH   SOLE 95,000 0 0
XEROX CORP COM 984121103 716 51,658 SH   SOLE 51,658 0 0
XILINX INC COM 983919101 528 12,208 SH   SOLE 12,208 0 0
XYLEM INC COM 98419M100 479 12,575 SH   SOLE 12,575 0 0
YAHOO INC COM 984332106 2,864 56,707 SH   SOLE 56,707 0 0
YAHOO INC NOTE 12/0 984332AF3 3,394 3,000 PRN   SOLE 3,000 0 0
YAMANA GOLD INC COM 98462Y100 4,814 1,188,851 SH   SOLE 1,188,851 0 0
YUM BRANDS INC COM 988498101 596 8,182 SH   SOLE 8,182 0 0
ZIMMER HLDGS INC COM 98956P102 17,329 152,788 SH   SOLE 152,788 0 0
ZIONS BANCORPORATION COM 989701107 2,684 94,149 SH   SOLE 94,149 0 0
ZOETIS INC CL A 98978V103 2,344 54,466 SH   SOLE 54,466 0 0